Suffolk Capital Management’s SLB Ltd SLB Stock Holding History

Suffolk Capital Management’s Portfolio SLB Stock Details SLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-89,637	Closed	-$7.09M	–	151
2016 Q2	$7.09M	Buy	89,637 +302	+0.3%	+$23.1K	0.91%	43
2016 Q1	$6.59M	Sell	89,335 -1,963	-2%	-$138K	0.87%	40
2015 Q4	$6.37M	Buy	+91,298	New	+$6.84M	0.81%	45
2014 Q3	–	Sell	-1,920	Closed	-$226K	–	159
2014 Q2	$226K	Sell	1,920 -34,680	-95%	-$3.57M	0.03%	132
2014 Q1	$3.57M	Sell	36,600 -93,200	-72%	-$8.43M	0.44%	65
2013 Q4	$11.7M	Sell	129,800 -1,400	-1%	-$126K	1.46%	21
2013 Q3	$11.6M	Buy	+131,200	New	+$10.8M	1.56%	15

Other funds holding SLB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suffolk Capital Management's SLB Position: Q3 2016 in Review

Suffolk Capital Management sold out of SLB Ltd (SLB) in Q3 2016, closing a stake of 89,637 shares — an estimated $7.09M sold.

Suffolk Capital Management first reported a position in SLB in Q3 2013 and held it in 7 quarters. The position peaked at $11.7M in Q4 2013. 1,586 funds tracked by Wall St. Rank hold SLB as of Q3 2016.

Suffolk Capital Management reported no remaining SLB Ltd position as of Q3 2016 after selling out during the quarter.
Suffolk Capital Management sold 89,637 SLB Ltd shares in Q3 2016, an estimated $7.09M.
Suffolk Capital Management first reported a position in SLB Ltd in Q3 2013 and held it in 7 quarters.
Suffolk Capital Management's SLB Ltd position peaked at $11.7M in Q4 2013.
1,586 funds tracked by Wall St. Rank held SLB Ltd as of Q3 2016.

Based on Suffolk Capital Management's 13F filing for Q3 2016, filed 31 Oct 2016.